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Nutanix

551 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 240

31% less capital invested

Capital invested by funds: $18.4B → $12.7B (-$5.7B)

42% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 132

Holders
551
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303M
Puts
$95.1M
Net Calls
Net Calls Change

Top Sellers

1 -$184M
2 -$135M
3 -$103M
4
BlackRock
BlackRock
New York
-$95.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
251
Merit Financial Group
Georgia
$1.05M
AAIS
252
ABN AMRO Investment Solutions
$1.04M
AC
253
Allstate Corporation
Illinois
$1.04M
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$1.03M
CB
255
Commerce Bank
Missouri
$1.02M
SAM
256
Securian Asset Management
Minnesota
$1.02M
VPIM
257
Vanguard Personalized Indexing Management
California
$988K
HAM
258
Hedges Asset Management
Nevada
$987K
DC
259
Davenport & Co
Virginia
$961K
ProShare Advisors
260
ProShare Advisors
Maryland
$943K
STA
261
Summit Trail Advisors
New York
$907K
IMCOOI
262
Investment Management Corp of Ontario (IMCO)
Canada
$892K
SA
263
Sanctuary Advisors
Indiana
$892K
AI
264
Atom Investors
Texas
$837K
VRS
265
Virginia Retirement Systems
Virginia
$832K
PA
266
Profund Advisors
Maryland
$811K
WBC
267
Westpac Banking Corp
Australia
$810K
PCM
268
Prelude Capital Management
New York
$796K
NA
269
NewEdge Advisors
Louisiana
$781K
P
270
&Partners
Tennessee
$770K
JWCA
271
J.W. Cole Advisors
Florida
$766K
LP
272
LMR Partners
United Kingdom
$765K
CGH
273
Crossmark Global Holdings
Texas
$764K
VCM
274
Voleon Capital Management
California
$760K
OC
275
Oppenheimer & Co
New York
$754K